Call reports 2021
FIRST NATIONAL BANK OF EVANT, THE — 2021
What FIRST NATIONAL BANK OF EVANT, THE reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 127,819,000 | 137,040,000 | 146,822,000 | 152,968,000 |
| Total loans | 68,575,000 | 70,561,000 | 72,264,000 | 75,977,000 |
| Allowance for loan losses | 787,000 | 787,000 | 792,000 | 786,000 |
| Securities available for sale | 4,348,000 | 3,742,000 | 27,757,000 | 35,018,000 |
| Securities held to maturity | 8,243,000 | 8,207,000 | 9,571,000 | 9,033,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 116,315,000 | 125,550,000 | 134,992,000 | 141,490,000 |
| Interest-bearing deposits | 72,195,000 | 81,742,000 | 89,993,000 | 97,697,000 |
| Noninterest-bearing deposits | 44,120,000 | 43,808,000 | 44,999,000 | 43,793,000 |
| Equity capital | 11,308,000 | 11,229,000 | 11,530,000 | 11,264,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 1,264,000 | 2,493,000 | 3,582,000 | 4,733,000 |
| Interest expense | 56,000 | 118,000 | 184,000 | 250,000 |
| Net interest income | 1,208,000 | 2,375,000 | 3,398,000 | 4,483,000 |
| Noninterest income | 184,000 | 393,000 | 608,000 | 892,000 |
| Noninterest expense | 879,000 | 1,791,000 | 2,748,000 | 3,709,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 513,000 | 977,000 | 1,258,000 | 1,666,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 513,000 | 977,000 | 1,258,000 | 1,666,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,042,000 | 11,005,000 | 11,301,000 | 11,724,000 |
| Total capital | — | — | — | 12,510,000 |
| Risk-weighted assets | — | — | — | 70,828,000 |